TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+10.58%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.1M
Cap. Flow
+$7.09M
Cap. Flow %
3.56%
Top 10 Hldgs %
28.1%
Holding
938
New
35
Increased
226
Reduced
137
Closed
40

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.44M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$737K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$704K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$616K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$675K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$262K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$198K
5
D icon
Dominion Energy
D
$177K

Sector Composition

1 Technology 16.63%
2 Financials 9.57%
3 Industrials 5.1%
4 Communication Services 4.29%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
76
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$523K 0.26%
4,456
+40
+0.9% +$4.7K
JNJ icon
77
Johnson & Johnson
JNJ
$431B
$521K 0.26%
3,324
+89
+3% +$13.9K
LRCX icon
78
Lam Research
LRCX
$127B
$518K 0.26%
6,610
-1,530
-19% -$120K
VUG icon
79
Vanguard Growth ETF
VUG
$187B
$506K 0.25%
1,627
-10
-0.6% -$3.11K
TTD icon
80
Trade Desk
TTD
$25.4B
$500K 0.25%
6,953
-500
-7% -$36K
SPYG icon
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$494K 0.25%
7,599
+152
+2% +$9.89K
EES icon
82
WisdomTree US SmallCap Earnings Fund
EES
$637M
$492K 0.25%
9,867
-1,186
-11% -$59.1K
HD icon
83
Home Depot
HD
$410B
$488K 0.24%
1,409
-4
-0.3% -$1.39K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$482K 0.24%
9,500
+6,300
+197% +$320K
GIS icon
85
General Mills
GIS
$26.5B
$473K 0.24%
7,258
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$10.6B
$466K 0.23%
10,962
+191
+2% +$8.12K
COST icon
87
Costco
COST
$424B
$464K 0.23%
703
+12
+2% +$7.92K
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$8.51B
$459K 0.23%
5,736
-292
-5% -$23.4K
PFE icon
89
Pfizer
PFE
$140B
$459K 0.23%
15,941
-821
-5% -$23.6K
JHMM icon
90
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$458K 0.23%
8,688
+1,520
+21% +$80K
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$456K 0.23%
13,907
+614
+5% +$20.1K
IXN icon
92
iShares Global Tech ETF
IXN
$5.73B
$453K 0.23%
6,642
-328
-5% -$22.4K
SLF icon
93
Sun Life Financial
SLF
$32.5B
$453K 0.23%
8,727
– –
META icon
94
Meta Platforms (Facebook)
META
$1.88T
$446K 0.22%
1,261
+10
+0.8% +$3.54K
PGR icon
95
Progressive
PGR
$146B
$437K 0.22%
2,743
– –
REGL icon
96
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$433K 0.22%
5,887
+40
+0.7% +$2.94K
AMD icon
97
Advanced Micro Devices
AMD
$263B
$433K 0.22%
2,934
+120
+4% +$17.7K
KRE icon
98
SPDR S&P Regional Banking ETF
KRE
$4.03B
$431K 0.22%
8,211
+8,200
+74,545% +$430K
FTC icon
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$426K 0.21%
3,886
– –
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.62B
$414K 0.21%
2,167
+21
+1% +$4.01K
2 3
4
5 6